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Fund profile

Tickers
QINT
Total assets
$175.21M
Liabilities
$65.16K
Net assets
$175.15M
Number of holdings
396

QINT stock data

Top 200 of 396 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
FMG Firemark Global Capital, Inc. 3.75M 219.27K shares 2.14 Common equity Long Australia
SAN Banco Santander S.A. 2.85M 26.63K shares 1.63 Common equity Long France
Unilever PLC
2.81M 46.95K shares 1.61 Common equity Long UK
VOD Vodafone Group plc 2.34M 1.29M shares 1.34 Common equity Long UK
Partners Group Holding AG
2.1M 1.39K shares 1.20 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
2.08M 71.69K shares 1.19 Common equity Long Netherlands
Japan Tobacco Inc
2.08M 104.8K shares 1.19 Common equity Long Japan
Sekisui House Ltd
2.06M 98.1K shares 1.18 Common equity Long Japan
Nintendo Co Ltd
2.04M 3.3K shares 1.17 Common equity Long Japan
Swedish Match AB
1.89M 204.52K shares 1.08 Common equity Long Sweden
Spirax-Sarco Engineering PLC
1.78M 9.93K shares 1.02 Common equity Long UK
Hermes International
1.76M 1.26K shares 1.00 Common equity Long France
MFC Manulife Financial Corp. 1.7M 81.52K shares 0.97 Common equity Long Canada
TEF Telefonica S.A 1.64M 333.95K shares 0.94 Common equity Long Spain
Tokyo Electron Ltd
1.53M 3.5K shares 0.88 Common equity Long Japan
Sonic Healthcare Ltd
1.51M 56.13K shares 0.86 Common equity Long Australia
Evolution AB
1.5M 8.05K shares 0.86 Common equity Long Sweden
CSU Capital Senior Living Corp. 1.48M 1.03K shares 0.85 Common equity Long Canada
Techtronic Industries Co Ltd
1.46M 77.5K shares 0.83 Common equity Long Hong Kong
Kuehne + Nagel International AG
1.44M 4.27K shares 0.82 Common equity Long Switzerland
MGA Magna International Inc. 1.44M 14.31K shares 0.82 Common equity Long Canada
EMS-Chemie Holding AG
1.43M 1.52K shares 0.82 Common equity Long Switzerland
Chugai Pharmaceutical Co Ltd
1.42M 37.6K shares 0.81 Common equity Long Japan
CP Canadian Pacific Railway Ltd 1.42M 17.46K shares 0.81 Common equity Long Canada
Eni SpA
1.4M 113.68K shares 0.80 Common equity Long Italy
Kirin Holdings Co Ltd
1.39M 68.8K shares 0.79 Common equity Long Japan
Valmet OYJ
1.31M 30.23K shares 0.75 Common equity Long Finland
EVK Ever-Glory International Group, Inc. 1.29M 35.89K shares 0.73 Common equity Long Germany
ROG Rogers Corp. 1.28M 3.66K shares 0.73 Common equity Long Switzerland
Koninklijke Philips NV
1.28M 22.69K shares 0.73 Common equity Long Netherlands
Ono Pharmaceutical Co Ltd
1.28M 56.2K shares 0.73 Common equity Long Japan
GEA Group AG
1.28M 29.39K shares 0.73 Common equity Long Germany
Astellas Pharma Inc
1.24M 77.7K shares 0.71 Common equity Long Japan
NEC Corp
1.17M 25K shares 0.67 Common equity Long Japan
Cie de Saint-Gobain
1.16M 17.24K shares 0.66 Common equity Long France
ENX Eaton Vance New York Municipal Bond Fund 1.13M 10.67K shares 0.65 Common equity Long Netherlands
Hargreaves Lansdown PLC
1.12M 47.7K shares 0.64 Common equity Long UK
Canadian Tire Corp Ltd
1.08M 6.29K shares 0.61 Common equity Long Canada
NN Spartacus Acquisition Shelf Corp. 1.07M 21K shares 0.61 Common equity Long Netherlands
Covestro AG
1.06M 15.2K shares 0.61 Common equity Long Germany
VAT Group AG
1.03M 3.39K shares 0.59 Common equity Long Switzerland
GMAB Genmab 1.02M 2.51K shares 0.58 Common equity Long Denmark
Singapore Exchange Ltd
1.02M 130.1K shares 0.58 Common equity Long Singapore
ANTA Sports Products Ltd
1.01M 50K shares 0.58 Common equity Long China
Repsol SA
1.01M 75.28K shares 0.57 Common equity Long Spain
NTES NetEase Inc 973.75K 8.26K shares 0.56 Common equity Long China
M3 Inc
972.82K 14.5K shares 0.56 Common equity Long Japan
Publicis Groupe SA
935.95K 13.86K shares 0.53 Common equity Long France
Pearson PLC
903.41K 77.77K shares 0.52 Common equity Long UK
MediaTek Inc
863.68K 25K shares 0.49 Common equity Long Taiwan
Kajima Corp
846.58K 61.1K shares 0.48 Common equity Long Japan
Electrolux AB
837.02K 29.46K shares 0.48 Common equity Long Sweden
SKF AB
825.33K 30.58K shares 0.47 Common equity Long Sweden
Kingfisher PLC
803.79K 158.53K shares 0.46 Common equity Long UK
State Street Institutional US Government Money Market Fund 803.39K 803.39K shares 0.46 Short-term investment vehicle Long USA
Telecom Italia SpA/Milano
802.04K 1.5M shares 0.46 Common equity Long Italy
Sartorius Stedim Biotech
772.48K 1.78K shares 0.44 Common equity Long France
Adecco Group AG
768.53K 11.11K shares 0.44 Common equity Long Switzerland
Computershare Ltd
757.2K 60.6K shares 0.43 Common equity Long Australia
DiaSorin SpA
747.48K 4.26K shares 0.43 Common equity Long Italy
ALL Allstate Corp (The) 745.54K 23.04K shares 0.43 Common equity Long Australia
Komatsu Ltd
743.64K 24.7K shares 0.42 Common equity Long Japan
BABA Alibaba Group Holding Ltd 727.25K 3.4K shares 0.42 Common equity Long China
NCSoft Corp
725.19K 949 shares 0.41 Common equity Long Korea, Republic of
ANDR Andrea Electronics Corp 714.22K 12.25K shares 0.41 Common equity Long Austria
BYD Co Ltd
712.43K 31K shares 0.41 Common equity Long China
Ricoh Co Ltd
686.86K 57.7K shares 0.39 Common equity Long Japan
EVR Evercore Inc 686.7K 76.12K shares 0.39 Common equity Long UK
Tomra Systems ASA
666.82K 12.84K shares 0.38 Common equity Long Norway
Amundi SA
665.57K 7.5K shares 0.38 Common equity Long France
Brother Industries Ltd
663.19K 31.2K shares 0.38 Common equity Long Japan
Pandora A/S
658.29K 4.88K shares 0.38 Common equity Long Denmark
Li Ning Co Ltd
648.11K 70.5K shares 0.37 Common equity Long China
ASM Avino Silver & Gold Mines Ltd. 639.22K 2.05K shares 0.36 Common equity Long Netherlands
Mitsui Chemicals Inc
635.11K 18.8K shares 0.36 Common equity Long Japan
Industrivarden AB
616.96K 15.17K shares 0.35 Common equity Long Sweden
Royal Unibrew A/S
613.99K 4.76K shares 0.35 Common equity Long Denmark
Domino's Pizza Enterprises Ltd
599.53K 7.23K shares 0.34 Common equity Long Australia
GMO Payment Gateway Inc
597.27K 5K shares 0.34 Common equity Long Japan
Iida Group Holdings Co Ltd
596.19K 22.2K shares 0.34 Common equity Long Japan
Atlas Copco AB
582.7K 9.54K shares 0.33 Common equity Long Sweden
HFG Hilton Food Group 581.07K 6.43K shares 0.33 Common equity Long Germany
Experian PLC
572.8K 14.96K shares 0.33 Common equity Long Ireland
Imperial Brands PLC
566.39K 25K shares 0.32 Common equity Long UK
RIO Rio Tinto plc 549.28K 6.39K shares 0.31 Common equity Long UK
Arkema SA
538.41K 4.07K shares 0.31 Common equity Long France
Goodman Group
533.71K 35.74K shares 0.30 Common equity Long Australia
SITC International Holdings Co Ltd
529.26K 150K shares 0.30 Common equity Long Hong Kong
A2A SpA
525.96K 252.18K shares 0.30 Common equity Long Italy
Great Wall Motor Co Ltd
521.55K 188K shares 0.30 Common equity Long China
Toromont Industries Ltd
500.73K 5.51K shares 0.29 Common equity Long Canada
Fujitsu Ltd
488.74K 3K shares 0.28 Common equity Long Japan
Volkswagen AG
486.76K 1.77K shares 0.28 Common equity Long Germany
China Molybdenum Co Ltd
486.4K 726K shares 0.28 Common equity Long China
Unibail-Rodamco-Westfield
486.37K 5.53K shares 0.28 Common equity Long France
Celltrion Inc
482.61K 1.97K shares 0.28 Common equity Long Korea, Republic of
SAN Banco Santander S.A. 481.27K 114.39K shares 0.27 Common equity Long Spain
ASML ASML Holding NV - New York Shares 475.78K 705 shares 0.27 Common equity Long Netherlands
AP Moller - Maersk A/S
473.88K 172 shares 0.27 Common equity Long Denmark
Loblaw Cos Ltd
472.69K 7.68K shares 0.27 Common equity Long Canada
Ferguson PLC
471.51K 3.48K shares 0.27 Common equity Long UK
RAND Rand Capital Corp. 470.7K 6.05K shares 0.27 Common equity Long Netherlands
CRH CRH Plc 461.75K 8.86K shares 0.26 Common equity Long Ireland
Empire Co Ltd
456.35K 13.34K shares 0.26 Common equity Long Canada
Hikma Pharmaceuticals PLC
453.45K 13.1K shares 0.26 Common equity Long Jordan
RACE Ferrari N.V. 449.7K 2.14K shares 0.26 Common equity Long Italy
BNR Burning Rock Biotech Ltd 447.49K 4.77K shares 0.26 Common equity Long Germany
OMV AG
445.69K 7.69K shares 0.25 Common equity Long Austria
Kumho Petrochemical Co Ltd
439.91K 2.11K shares 0.25 Common equity Long Korea, Republic of
Logitech International SA
439.87K 3.58K shares 0.25 Common equity Long Switzerland
Ajinomoto Co Inc
434.07K 18.7K shares 0.25 Common equity Long Japan
Realtek Semiconductor Corp
429.49K 24K shares 0.25 Common equity Long Taiwan
JD Sports Fashion PLC
426.8K 31.91K shares 0.24 Common equity Long UK
Magellan Financial Group Ltd
423.66K 11.37K shares 0.24 Common equity Long Australia
Orkla ASA
419.11K 40.15K shares 0.24 Common equity Long Norway
Novatek Microelectronics Corp
417.69K 23K shares 0.24 Common equity Long Taiwan
MINEBEA MITSUMI Inc
411.9K 15.1K shares 0.24 Common equity Long Japan
Merck KGaA
408.88K 2.28K shares 0.23 Common equity Long Germany
ACS Actividades de Construccion y Servicios SA
408.77K 13.28K shares 0.23 Common equity Long Spain
Nippon Telegraph & Telephone Corp
397.57K 14.7K shares 0.23 Common equity Long Japan
BME BlackRock Health Sciences Trust 396.99K 48.68K shares 0.23 Common equity Long UK
Mitsubishi Gas Chemical Co Inc
396.63K 16.9K shares 0.23 Common equity Long Japan
Vicinity Centres
391.49K 321.63K shares 0.22 Common equity Long Australia
Royal Dutch Shell PLC
388.59K 20.13K shares 0.22 Common equity Long Netherlands
Getinge AB
379.22K 10.7K shares 0.22 Common equity Long Sweden
UCB SA
348.62K 3.72K shares 0.20 Common equity Long Belgium
MonotaRO Co Ltd
346.7K 14.9K shares 0.20 Common equity Long Japan
Win Semiconductors Corp
340.2K 29K shares 0.19 Common equity Long Taiwan
AHT Ashford Hospitality Trust Inc 339.19K 4.65K shares 0.19 Common equity Long UK
WFG West Fraser Timber Co., Ltd. 330.05K 4.29K shares 0.19 Common equity Long Canada
TDK Corp
327K 2.6K shares 0.19 Common equity Long Japan
Vestas Wind Systems A/S
316.03K 8.09K shares 0.18 Common equity Long Denmark
Kingsoft Corp Ltd
310.63K 46K shares 0.18 Common equity Long China
Norsk Hydro ASA
307.93K 47.49K shares 0.18 Common equity Long Norway
Great-West Lifeco Inc
306.01K 9.95K shares 0.17 Common equity Long Canada
LI Li Auto Inc 303.83K 10.47K shares 0.17 Common equity Long France
BMO Bank of Montreal 294.71K 2.81K shares 0.17 Common equity Long Canada
Sumitomo Dainippon Pharma Co Ltd
291.3K 15.2K shares 0.17 Common equity Long Japan
Airtac International Group
289.62K 8K shares 0.17 Common equity Long Taiwan
Wesfarmers Ltd
288.85K 6.74K shares 0.16 Common equity Long Australia
Signify NV
288.28K 4.67K shares 0.16 Common equity Long Netherlands
Kinnevik AB
287.74K 7.97K shares 0.16 Common equity Long Sweden
WPP WPP Plc. 285.98K 20.72K shares 0.16 Common equity Long UK
Nissan Chemical Corp
282.26K 5.4K shares 0.16 Common equity Long Japan
DQ Daqo New Energy Corp 282.05K 3.79K shares 0.16 Common equity Long China
WPM Wheaton Precious Metals Corp 280.59K 5.85K shares 0.16 Common equity Long Canada
Toyota Tsusho Corp
277.79K 6.1K shares 0.16 Common equity Long Japan
Nitori Holdings Co Ltd
276.16K 1.6K shares 0.16 Common equity Long Japan
Bank Leumi Le-Israel BM
274.85K 34.26K shares 0.16 Common equity Long Israel
POW Powered Brands 274.82K 8.43K shares 0.16 Common equity Long Canada
Swatch Group AG/The
274.58K 759 shares 0.16 Common equity Long Switzerland
Seiko Epson Corp
270.28K 14.9K shares 0.15 Common equity Long Japan
Carrefour SA
269.37K 13.25K shares 0.15 Common equity Long France
CM Canadian Imperial Bank Of Commerce 268.88K 2.28K shares 0.15 Common equity Long Canada
Seven & i Holdings Co Ltd
268.12K 6.1K shares 0.15 Common equity Long Japan
ATHM Autohome Inc 267.12K 3.47K shares 0.15 Common equity Long China
Husqvarna AB
265.33K 18.05K shares 0.15 Common equity Long Sweden
KGC Kinross Gold Corp. 264.72K 32.66K shares 0.15 Common equity Long Canada
Yara International ASA
261.99K 4.91K shares 0.15 Common equity Long Norway
FUJIFILM Holdings Corp
261.3K 3.8K shares 0.15 Common equity Long Japan
ConvaTec Group PLC
261.16K 77.61K shares 0.15 Common equity Long UK
Canon Inc
259.66K 10.9K shares 0.15 Common equity Long Japan
Tosoh Corp
259.26K 14.6K shares 0.15 Common equity Long Japan
Sika AG
258.38K 803 shares 0.15 Common equity Long Switzerland
YY JOYY Inc 258.01K 3.35K shares 0.15 Common equity Long China
Bank Hapoalim BM
257.55K 29.37K shares 0.15 Common equity Long Israel
ASC Ardmore Shipping Corp 257.37K 3.73K shares 0.15 Common equity Long UK
HEI Heico Corp. 255.83K 2.8K shares 0.15 Common equity Long Germany
DSV PANALPINA A/S
255.7K 1.05K shares 0.15 Common equity Long Denmark
CFR Cullen Frost Bankers Inc. 255.57K 2.11K shares 0.15 Common equity Long Switzerland
BHP BHP Group Limited 254.49K 6.87K shares 0.15 Common equity Long Australia
PSN Parsons Corp 254.36K 5.69K shares 0.15 Common equity Long UK
Aalberts NV
252.41K 4.44K shares 0.14 Common equity Long Netherlands
WSP WSP Global Inc 251.69K 2.22K shares 0.14 Common equity Long Canada
TIS Inc
251.14K 9.8K shares 0.14 Common equity Long Japan
BP PLC
250.74K 57.61K shares 0.14 Common equity Long UK
SAP Sap SE 250.27K 7.21K shares 0.14 Common equity Long Canada
Ipsen SA
248.17K 2.38K shares 0.14 Common equity Long France
MF Missfresh Ltd 248.13K 1.78K shares 0.14 Common equity Long France
Mondi PLC
247.1K 9.16K shares 0.14 Common equity Long UK
Dai Nippon Printing Co Ltd
246.84K 11.4K shares 0.14 Common equity Long Japan
Skanska AB
246.14K 8.73K shares 0.14 Common equity Long Sweden
Intesa Sanpaolo SpA
245.45K 83.69K shares 0.14 Common equity Long Italy
Marubeni Corp
245.23K 27.5K shares 0.14 Common equity Long Japan
VIPS Vipshop Holdings Ltd 245.06K 10.6K shares 0.14 Common equity Long China
Volvo AB
244.69K 9.3K shares 0.14 Common equity Long Sweden
Fortum OYJ
243.22K 8.43K shares 0.14 Common equity Long Finland
GIB CGI Inc 243.13K 2.72K shares 0.14 Common equity Long Canada
Sage Group PLC/The
242.81K 26.14K shares 0.14 Common equity Long UK
CCH Coca-Cola HBC AG 242.79K 6.68K shares 0.14 Common equity Long Switzerland
ITV Itv PLC 241.41K 132.96K shares 0.14 Common equity Long UK
ABB Ltd
241.03K 7.08K shares 0.14 Common equity Long Switzerland
Sumitomo Mitsui Financial Group Inc
240.99K 6.6K shares 0.14 Common equity Long Japan
Panasonic Corp
240.48K 21.2K shares 0.14 Common equity Long Japan
AGC Inc
240.14K 5.5K shares 0.14 Common equity Long Japan
Raiffeisen Bank International AG
238.89K 10.04K shares 0.14 Common equity Long Austria
Berkeley Group Holdings PLC
238.58K 3.6K shares 0.14 Common equity Long UK
G Genpact Ltd 238.5K 11.63K shares 0.14 Common equity Long Italy
Novo Nordisk A/S
238.08K 3.02K shares 0.14 Common equity Long Denmark
Carlsberg AS
237.96K 1.3K shares 0.14 Common equity Long Denmark